Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+11.76%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$25.5B
AUM Growth
+$2.12B
(+9.1%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
603
New
39
Increased
193
Reduced
280
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$125M |
| 2 |
Exelixis
EXEL
|
$122M |
| 3 |
Axalta
AXTA
|
$119M |
| 4 |
Encompass Health
EHC
|
$107M |
| 5 |
Timken Company
TKR
|
$103M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$171M |
| 2 |
The Ensign Group
ENSG
|
$134M |
| 3 |
Emcor
EME
|
$115M |
| 4 |
Meritage Homes
MTH
|
$107M |
| 5 |
Carter's
CRI
|
$87.2M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 19.7% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ranpak Holdings
PACK
$435M
| $586K | ﹤0.01% |
89,665
-317,652
| -78% | -$2.07M |
|
427
Textron
TXT
$14.5B
| $583K | ﹤0.01% |
6,580
+2,520
| +62% | +$223K |
|
|
SGI
428
Somnigroup International Inc.
SGI
$18.3B
| $582K | ﹤0.01% |
10,656
+1,200
| +13% | +$65.5K |
|
429
United Natural Foods
UNFI
$1.75B
| $578K | ﹤0.01% |
+34,348
| New | +$578K |
|
430
BorgWarner
BWA
$9.53B
| $572K | ﹤0.01% |
15,770
+13,140
| +500% | +$477K |
|
431
Cognizant
CTSH
$35.1B
| $558K | ﹤0.01% |
7,230
+1,070
| +17% | +$82.6K |
|
432
Cantaloupe
CTLP
$792M
| $555K | ﹤0.01% |
74,957
-363,580
| -83% | -$2.69M |
|
433
Hershey
HSY
$37.6B
| $550K | ﹤0.01% |
2,870
+415
| +17% | +$79.6K |
|
434
Molson Coors Class B
TAP
$9.96B
| $550K | ﹤0.01% |
9,560
+6,330
| +196% | +$364K |
|
435
Omnicom Group
OMC
$15.4B
| $548K | ﹤0.01% |
5,300
+445
| +9% | +$46K |
|
436
Heartland Express
HTLD
$666M
| $548K | ﹤0.01% |
44,605
-151,815
| -77% | -$1.86M |
|
437
Leslie's
LESL
$64.6M
| $536K | ﹤0.01% |
+169,665
| New | +$536K |
|
|
FARO
438
DELISTED
Faro Technologies
FARO
| $527K | ﹤0.01% |
27,530
-96,245
| -78% | -$1.84M |
|
439
MarineMax
HZO
$568M
| $527K | ﹤0.01% |
14,931
+14,925
| +248,750% | +$526K |
|
440
TrueCar
TRUE
$191M
| $525K | ﹤0.01% |
152,241
-579,988
| -79% | -$2M |
|
441
Reliance Steel & Aluminium
RS
$15.7B
| $524K | ﹤0.01% |
1,813
+160
| +10% | +$46.3K |
|
442
Principal Financial Group
PFG
$17.8B
| $519K | ﹤0.01% |
6,043
+1,755
| +41% | +$151K |
|
443
Vitesse Energy
VTS
$986M
| $515K | ﹤0.01% |
21,421
-73,680
| -77% | -$1.77M |
|
444
OneSpan
OSPN
$583M
| $508K | ﹤0.01% |
30,483
-139,935
| -82% | -$2.33M |
|
445
Morgan Stanley
MS
$236B
| $507K | ﹤0.01% |
4,864
| – | – |
|
446
Conduent
CNDT
$447M
| $498K | ﹤0.01% |
123,579
-435,410
| -78% | -$1.75M |
|
447
Blend Labs
BLND
$1.05B
| $485K | ﹤0.01% |
+129,360
| New | +$485K |
|
448
Align Technology
ALGN
$10.1B
| $484K | ﹤0.01% |
1,903
+360
| +23% | +$91.6K |
|
|
LGTY
449
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $482K | ﹤0.01% |
+43,090
| New | +$482K |
|
450
Nucor
NUE
$33.8B
| $475K | ﹤0.01% |
3,159
+1,005
| +47% | +$151K |
|